California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.6B
AUM Growth
+$4.47B
(+7.5%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,451
Reduced
580
Closed
50
Top Buys
| 1 |
Prologis
PLD
|
+$36.2M |
| 2 |
Microsoft
MSFT
|
+$34.8M |
| 3 |
Ferguson
FERG
|
+$32.6M |
| 4 |
Amazon
AMZN
|
+$19.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$16.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$50.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$30.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.7M |
| 4 |
Y
Alleghany Corporation
Y
|
+$18.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$18.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Nicolet Bankshares
NIC
$2B
| $1.27M | ﹤0.01% |
15,979
+178
| +1% | +$14.2K |
|
1752
AMERISAFE
AMSF
$841M
| $1.27M | ﹤0.01% |
24,396
+223
| +0.9% | +$11.6K |
|
|
NXRT
1753
NexPoint Residential Trust
NXRT
$858M
| $1.27M | ﹤0.01% |
29,096
+253
| +0.9% | +$11K |
|
1754
AZZ Inc
AZZ
$3.52B
| $1.26M | ﹤0.01% |
31,369
+433
| +1% | +$17.4K |
|
|
DICE
1755
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.26M | ﹤0.01% |
40,390
+20,957
| +108% | +$654K |
|
1756
Live Oak Bancshares
LOB
$1.67B
| $1.26M | ﹤0.01% |
41,663
+465
| +1% | +$14K |
|
1757
PROS Holdings
PRO
$699M
| $1.26M | ﹤0.01% |
51,832
+669
| +1% | +$16.2K |
|
1758
Tilray
TLRY
$1.25B
| $1.25M | ﹤0.01% |
466,359
+37,042
| +9% | +$99.6K |
|
1759
Adeia
ADEA
$1.71B
| $1.25M | ﹤0.01% |
132,206
-361,470
| -73% | -$3.43M |
|
1760
Altice USA
ATUS
$1.12B
| $1.25M | ﹤0.01% |
271,942
+2,741
| +1% | +$12.6K |
|
1761
Apogee Enterprises
APOG
$903M
| $1.25M | ﹤0.01% |
28,135
+259
| +0.9% | +$11.5K |
|
|
STER
1762
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.25M | ﹤0.01% |
80,722
+977
| +1% | +$15.1K |
|
1763
MasterBrand
MBC
$1.71B
| $1.25M | ﹤0.01% |
+165,385
| New | +$1.25M |
|
1764
Sterling Infrastructure
STRL
$9.54B
| $1.25M | ﹤0.01% |
38,036
+446
| +1% | +$14.6K |
|
1765
La-Z-Boy
LZB
$1.39B
| $1.25M | ﹤0.01% |
54,581
+408
| +0.8% | +$9.31K |
|
1766
Consensus Cloud Solutions
CCSI
$524M
| $1.24M | ﹤0.01% |
23,032
+1,239
| +6% | +$66.6K |
|
1767
Jamf
JAMF
$1.41B
| $1.24M | ﹤0.01% |
58,025
+1,178
| +2% | +$25.1K |
|
1768
Warby Parker
WRBY
$3.26B
| $1.24M | ﹤0.01% |
91,575
+1,211
| +1% | +$16.3K |
|
1769
Asana
ASAN
$3.12B
| $1.23M | ﹤0.01% |
89,394
+899
| +1% | +$12.4K |
|
|
MGI
1770
DELISTED
MoneyGram International, Inc. New
MGI
| $1.23M | ﹤0.01% |
112,902
+1,305
| +1% | +$14.2K |
|
1771
Sonic Automotive
SAH
$2.73B
| $1.23M | ﹤0.01% |
24,924
-716
| -3% | -$35.3K |
|
1772
MRC Global
MRC
$1.23B
| $1.23M | ﹤0.01% |
105,791
+1,184
| +1% | +$13.7K |
|
|
AGR
1773
DELISTED
Avangrid, Inc.
AGR
| $1.22M | ﹤0.01% |
28,468
+305
| +1% | +$13.1K |
|
1774
RadNet
RDNT
$5.69B
| $1.22M | ﹤0.01% |
64,812
+1,561
| +2% | +$29.4K |
|
|
ADAM
1775
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.22M | ﹤0.01% |
119,037
-508
| -0.4% | -$5.2K |
|